TADAWUL:2310 Statistics

Total Valuation

TADAWUL:2310 has a market cap or net worth of SAR 10.52 billion. The enterprise value is 12.46 billion.

Market Cap	10.52B
Enterprise Value	12.46B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

TADAWUL:2310 has 724.93 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	724.93M
Shares Outstanding	724.93M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	14.87%
Float	708.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	179.80
PS Ratio	1.51
PB Ratio	0.69
P/TBV Ratio	0.80
P/FCF Ratio	15.59
P/OCF Ratio	8.28
PEG Ratio	28.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 18.47.

EV / Earnings	-29.49
EV / Sales	1.79
EV / EBITDA	13.46
EV / EBIT	n/a
EV / FCF	18.47

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.17.

Current Ratio	1.44
Quick Ratio	0.98
Debt / Equity	0.17
Debt / EBITDA	2.84
Debt / FCF	3.75
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.02%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	6.90M
Profits Per Employee	-417,970
Employee Count	1,011
Asset Turnover	0.33
Inventory Turnover	5.13

Taxes

In the past 12 months, TADAWUL:2310 has paid 60.61 million in taxes.

Income Tax	60.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.14, so TADAWUL:2310's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-31.94%
50-Day Moving Average	14.84
200-Day Moving Average	17.54
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	3,796,474

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:2310 had revenue of SAR 6.98 billion and -422.57 million in losses. Loss per share was -0.58.

Revenue	6.98B
Gross Profit	849.80M
Operating Income	3.74M
Pretax Income	-324.73M
Net Income	-422.57M
EBITDA	880.77M
EBIT	3.74M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 2.53 billion in debt, giving a net cash position of -1.21 billion or -1.66 per share.

Cash & Cash Equivalents	1.32B
Total Debt	2.53B
Net Cash	-1.21B
Net Cash Per Share	-1.66
Equity (Book Value)	15.15B
Book Value Per Share	19.88
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -595.51 million, giving a free cash flow of 674.56 million.

Operating Cash Flow	1.27B
Capital Expenditures	-595.51M
Free Cash Flow	674.56M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 0.05% and -6.05%.

Gross Margin	12.17%
Operating Margin	0.05%
Pretax Margin	-4.65%
Profit Margin	-6.05%
EBITDA Margin	12.62%
EBIT Margin	0.05%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.89%.

Dividend Per Share	1.00
Dividend Yield	6.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	8.01%
Earnings Yield	-4.02%
FCF Yield	6.41%

Dividend Details

Stock Splits

The last stock split was on March 16, 2011. It was a forward split with a ratio of 1.1000011.

Last Split Date	Mar 16, 2011
Split Type	Forward
Split Ratio	1.1000011

Scores

TADAWUL:2310 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4